Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal- the fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach)- emphasizing three key factors: value- sound business fundamentals and positive business momentum.


1 month+3.72% 3 years+8.76%
3 months-6.52% 5 years+12.42%
1 year+11.54% Since inception+7.69%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.42%+10.32%
Expense ratio0.73%1.02%
Risk 5 year sharpe ratio1.020.97
Net assets$1.8B$2.8B
Average market cap$58.5B$97.7B
Average P/E16.216.8
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock98.98%
International stock0.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.90%
JPM JPMorgan Chase4.71%
BAC Bank of America4.38%
CSCO Cisco3.71%
VZ Verizon2.69%
PFE Pfizer2.44%
RTN Raytheon2.29%
OXY Occidental Petroleum2.20%
PSX Phillips 661.99%
EOG EOG Resources Inc1.74%